TINT vs. IBHH ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.78

Average Daily Volume

88

Number of Holdings *

16

* may have additional holdings in another (foreign) market
IBHH

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.67

Average Daily Volume

65,460

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period TINT IBHH
30 Days 2.43% 1.44%
60 Days 7.81% 3.32%
90 Days 1.60% 3.59%
12 Months 14.85% 16.26%
3 Overlapping Holdings
Symbol Grade Weight in TINT Weight in IBHH Overlap
CC D 3.11% 1.0% 1.0%
CSTM F 2.57% 1.0% 1.0%
NGVT D 1.6% 1.0% 1.0%
TINT Overweight 13 Positions Relative to IBHH
Symbol Grade Weight
MMM C 6.49%
GLW B 6.28%
OLED C 5.89%
DD B 5.14%
CBT B 5.12%
AXTA C 5.08%
LPL D 4.44%
PPG D 4.29%
HUN B 4.29%
AMAT B 4.2%
HXL F 4.17%
MRK F 3.81%
HIMX F 1.04%
TINT Underweight 155 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR C -1.0%
CLW F -1.0%
CENX B -1.0%
FUL F -1.0%
FOR D -1.0%
LIND D -1.0%
CENT F -1.0%
IBP B -1.0%
TILE C -1.0%
WGO D -1.0%
OII D -1.0%
FUN F -1.0%
AAP F -1.0%
EAF C -1.0%
HPP F -1.0%
DFH C -1.0%
CLMT B -1.0%
JWN D -1.0%
SWN D -1.0%
POST C -1.0%
VSAT F -1.0%
SVC F -1.0%
VAC D -1.0%
RIG F -1.0%
TPH C -1.0%
MUR F -1.0%
NOVA D -1.0%
QVCD C -1.0%
WNC F -1.0%
CVI F -1.0%
GOLF F -1.0%
NBR F -1.0%
BDN A -1.0%
BWXT A -1.0%
MTX B -1.0%
ENTG D -1.0%
ABG D -1.0%
MHO C -1.0%
SAIC A -1.0%
PBH D -1.0%
ATGE D -1.0%
DAN D -1.0%
HOLX D -1.0%
TWI F -1.0%
VTOL D -1.0%
CRS C -1.0%
AXL F -1.0%
SM F -1.0%
CARS F -1.0%
PRAA F -1.0%
DKL B -1.0%
RHP C -1.0%
CCSI C -1.0%
GPK C -1.0%
LGIH C -1.0%
ENVA D -1.0%
MMLP B -1.0%
BBWI F -1.0%
ACHC F -1.0%
FLL F -1.0%
ANGI D -1.0%
TMHC C -1.0%
THS C -1.0%
FCFS F -1.0%
CAR D -1.0%
UNFI B -1.0%
KALU D -1.0%
LYV A -1.0%
UONE F -1.0%
LXU B -1.0%
NAVI D -1.0%
WH C -1.0%
PTC D -1.0%
PTVE D -1.0%
HL C -1.0%
TFX C -1.0%
CRL F -1.0%
MSTR B -1.0%
LW D -1.0%
HLT A -1.0%
ADNT D -1.0%
AA B -1.0%
MTDR F -1.0%
SUN D -1.0%
ASGN D -1.0%
HESM D -1.0%
UAN F -1.0%
FPH B -1.0%
SLGN C -1.0%
ATSG B -1.0%
LAMR C -1.0%
ENR B -1.0%
FLR D -1.0%
TRN C -1.0%
NCLH C -1.0%
XRX D -1.0%
STR D -1.0%
AM A -1.0%
VYX B -1.0%
CACC F -1.0%
RRR D -1.0%
ON F -1.0%
CWK C -1.0%
SPR D -1.0%
CHDN D -1.0%
GEL D -1.0%
GPI C -1.0%
CNSL A -1.0%
NOG F -1.0%
ACI F -1.0%
HHH C -1.0%
LNW F -1.0%
PK D -1.0%
MGM D -1.0%
CNK C -1.0%
EPC F -1.0%
AAL D -1.0%
ESI B -1.0%
ELAN D -1.0%
OMF F -1.0%
MOH D -1.0%
EHC B -1.0%
BALL C -1.0%
SEE C -1.0%
VRT B -1.0%
KNTK B -1.0%
COOP B -1.0%
NRG A -1.0%
IRM A -1.0%
BGS D -1.0%
COIN F -1.0%
CCO D -1.0%
NXST D -1.0%
GFF C -1.0%
TGNA B -1.0%
PCG B -1.0%
FTAI A -1.0%
TGI F -1.0%
ARMK A -1.0%
HEES D -1.0%
WCC C -1.0%
CIVI F -1.0%
AVTR D -1.0%
FYBR C -1.0%
RCL C -1.0%
URI C -1.0%
TEN B -1.0%
SIRI C -1.0%
OGN F -1.0%
TDG A -1.0%
CCL C -1.0%
CHTR D -1.0%
THC C -1.0%
UNIT B -1.0%
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